HF INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24984664
Blegdalsparken 45, 9000 Aalborg
tel: 98790463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.00 | -11.25 | -12.26 | -13.26 |
| EBIT | -10.25 | -10.00 | -11.25 | -12.26 | -13.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.24 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 166.47 | -77.99 | 174.30 | 124.72 | 197.20 |
| Pre-tax profit | 156.22 | -88.03 | 162.81 | 112.45 | 183.94 |
| Income taxes | -34.41 | 19.37 | -35.82 | -24.73 | -40.49 |
| Net earnings | 121.81 | -68.66 | 126.99 | 87.72 | 143.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 097.85 | 1 959.31 | 1 967.11 | 1 940.47 | 1 948.47 |
| Long term receivables total | 2 097.85 | 1 959.31 | 1 967.11 | 1 940.47 | 1 948.47 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 6.06 | 15.16 | 7.20 | 19.81 | 11.00 |
| Cash and cash equivalents | 6.06 | 15.16 | 7.20 | 19.81 | 11.00 |
| Balance sheet total (assets) | 2 103.91 | 1 981.47 | 1 974.31 | 1 960.28 | 1 959.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 949.91 | 811.37 | 819.17 | 800.33 | 789.48 |
| Shares repurchased | 156.00 | 124.00 | 160.00 | ||
| Retained earnings | 224.44 | 328.78 | 128.32 | 114.16 | 212.72 |
| Profit of the financial year | 121.81 | -68.66 | 126.99 | 87.72 | 143.46 |
| Shareholders equity total | 1 796.15 | 1 727.50 | 1 698.48 | 1 662.21 | 1 645.66 |
| Provisions | 263.34 | 243.98 | 263.34 | 263.34 | 263.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 34.41 | 2.46 | 24.73 | 40.46 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 44.41 | 10.00 | 12.48 | 34.73 | 50.46 |
| Balance sheet total (liabilities) | 2 103.91 | 1 981.47 | 1 974.31 | 1 960.28 | 1 959.46 |
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